Corvex Management LP Hedge Fund

CIK: 0001535472 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $9,142,705 (100.0% shares, 0.0% debt)

Holdings (40)

WMB WILLIAMS COS INC DEL 26.2%

Value ($000) $2,392,185 Shares 41,682,960 Est. Cost $19.97 Unrealized +40.6%

YUM YUM BRANDS INC 15.1%

Value ($000) $1,377,171 Shares 15,288,309 Est. Cost $51.56 Unrealized +0.8%

FNF FIDELITY NATIONAL FINANCIAL 8.3%

Value ($000) $754,724 Shares 20,403,470 Est. Cost $12.73 Unrealized +35.8%

SIG SIGNET JEWELERS LIMITED 7.2%

Value ($000) $656,854 Shares 5,122,070 Est. Cost $70.83 Unrealized +54.4%

— AMERICAN RLTY CAP PPTYS INC 6.5%

Value ($000) $592,242 Shares 72,846,529 Est. Cost $9.71 Unrealized —

— ALLERGAN PLC 5.1%

Value ($000) $468,816 Shares 1,544,903 Est. Cost $303.46 Unrealized —

— B/E AEROSPACE INC 4.0%

Value ($000) $364,037 Shares 6,630,908 Est. Cost $61.04 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 3.0%

Value ($000) $271,364 Shares 1,213,560 Est. Cost $34.43 Unrealized +17.6%

— TIME WARNER INC 2.8%

Value ($000) $253,360 Shares 2,898,525 Est. Cost $73.35 Unrealized —

— PLATFORM SPECIALTY PRODS COR 2.6%

Value ($000) $241,379 Shares 9,436,222 Est. Cost $24.01 Unrealized —

TAP MOLSON COORS BREWING CO 1.9%

Value ($000) $171,796 Shares 2,460,915 Est. Cost $57.39 Unrealized -0.1%

— BALL CORP 1.9%

Value ($000) $170,697 Shares 2,433,311 Est. Cost $70.15 Unrealized —

LNG CHENIERE ENERGY INC 1.7%

Value ($000) $157,425 Shares 2,272,962 Est. Cost $74.94 Unrealized 0.0%

AMAT APPLIED MATLS INC 1.5%

Value ($000) $134,540 Shares 7,000,000 Est. Cost $20.94 Unrealized -14.0%

BUD ANHEUSER BUSCH INBEV SA/NV 1.4%

Value ($000) $128,995 Shares 1,068,991 Est. Cost $111.58 Unrealized —

— ENDO INTL PLC 1.4%

Value ($000) $125,823 Shares 1,579,696 Est. Cost $87.70 Unrealized —

— EQUITY COMWLTH 1.1%

Value ($000) $101,192 Shares 3,942,046 Est. Cost $25.71 Unrealized —

— MEDICINES CO 1.0%

Value ($000) $88,313 Shares 3,086,803 Est. Cost $28.22 Unrealized —

AN AUTONATION INC 0.8%

Value ($000) $76,347 Shares 1,212,241 Est. Cost $63.51 Unrealized 0.0%

— CIT GROUP INC 0.8%

Value ($000) $70,571 Shares 1,517,972 Est. Cost $45.12 Unrealized —

PRGO PERRIGO CO PLC 0.7%

Value ($000) $66,596 Shares 360,310 Est. Cost $190.62 Unrealized 0.0%

— CBS CORP NEW 0.7%

Value ($000) $61,050 Shares 1,100,000 Est. Cost $55.50 Unrealized —

— VIACOM INC NEW 0.6%

Value ($000) $58,124 Shares 899,191 Est. Cost $68.30 Unrealized —

— GOOGLE INC 0.5%

Value ($000) $48,604 Shares 90,000 Est. Cost $540.04 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.4%

Value ($000) $40,545 Shares 500,000 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $38,503 Shares 405,000 Est. Cost $73.15 Unrealized +1.4%

— MONSANTO CO NEW 0.3%

Value ($000) $31,977 Shares 300,000 Est. Cost $106.59 Unrealized —

HUM HUMANA INC 0.3%

Value ($000) $24,484 Shares 128,000 Est. Cost $170.85 Unrealized 0.0%

— AETNA INC NEW 0.3%

Value ($000) $23,962 Shares 188,000 Est. Cost $127.46 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%

Value ($000) $23,936 Shares 405,000 Est. Cost $59.10 Unrealized —

— PANDORA MEDIA INC 0.3%

Value ($000) $23,287 Shares 1,498,507 Est. Cost $15.98 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.2%

Value ($000) $21,494 Shares 236,638 Est. Cost $85.48 Unrealized 0.0%

— AXIALL CORP 0.2%

Value ($000) $19,755 Shares 548,000 Est. Cost $46.94 Unrealized —

— KANSAS CITY SOUTHERN 0.2%

Value ($000) $15,960 Shares 175,000 Est. Cost $91.20 Unrealized —

AGN 5.5 03/01/18 A ALLERGAN PLC 0.2%

Value ($000) $15,675 Shares 15,000 Est. Cost $1045.00 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $12,078 Shares 179,760 Est. Cost $42.33 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $9,523 Shares 165,675 Est. Cost $53.64 Unrealized —

— CALIFORNIA RES CORP 0.1%

Value ($000) $7,701 Shares 1,275,000 Est. Cost $7.51 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $827 Shares 100,000 Est. Cost $6.82 Unrealized —

— TEKMIRA PHARMACEUTICALS CORP 0.0%

Value ($000) $793 Shares 66,900 Est. Cost $17.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC DEL	41,682,960	$2,392,185	26.2%	$19.97	+40.6%	COM	969457100
YUM	YUM BRANDS INC	15,288,309	$1,377,171	15.1%	$51.56	+0.8%	COM	988498101
FNF	FIDELITY NATIONAL FINANCIAL	20,403,470	$754,724	8.3%	$12.73	+35.8%	FNF GROUP COM	31620R303
SIG	SIGNET JEWELERS LIMITED	5,122,070	$656,854	7.2%	$70.83	+54.4%	SHS	G81276100
—	AMERICAN RLTY CAP PPTYS INC	72,846,529	$592,242	6.5%	$9.71	—	COM	02917T104
—	ALLERGAN PLC	1,544,903	$468,816	5.1%	$303.46	—	COM	G0177J108
—	B/E AEROSPACE INC	6,630,908	$364,037	4.0%	$61.04	—	COM	073302101
ICE	INTERCONTINENTAL EXCHANGE IN	1,213,560	$271,364	3.0%	$34.43	+17.6%	COM	45866F104
—	TIME WARNER INC	2,898,525	$253,360	2.8%	$73.35	—	COM NEW	887317303
—	PLATFORM SPECIALTY PRODS COR	9,436,222	$241,379	2.6%	$24.01	—	COM	72766Q105
TAP	MOLSON COORS BREWING CO	2,460,915	$171,796	1.9%	$57.39	-0.1%	CL B	60871R209
—	BALL CORP	2,433,311	$170,697	1.9%	$70.15	—	COM	058498906
LNG	CHENIERE ENERGY INC	2,272,962	$157,425	1.7%	$74.94	0.0%	COM NEW	16411R208
AMAT	APPLIED MATLS INC	7,000,000	$134,540	1.5%	$20.94	-14.0%	Call	038222105
BUD	ANHEUSER BUSCH INBEV SA/NV	1,068,991	$128,995	1.4%	$111.58	—	SPONSORED ADR	03524A108
—	ENDO INTL PLC	1,579,696	$125,823	1.4%	$87.70	—	SHS	G30401106
—	EQUITY COMWLTH	3,942,046	$101,192	1.1%	$25.71	—	COM SH BEN INT	294628102
—	MEDICINES CO	3,086,803	$88,313	1.0%	$28.22	—	COM	584688105
AN	AUTONATION INC	1,212,241	$76,347	0.8%	$63.51	0.0%	COM	05329W102
—	CIT GROUP INC	1,517,972	$70,571	0.8%	$45.12	—	COM NEW	125581801
PRGO	PERRIGO CO PLC	360,310	$66,596	0.7%	$190.62	0.0%	SHS	G97822103
—	CBS CORP NEW	1,100,000	$61,050	0.7%	$55.50	—	CL B	124857202
—	VIACOM INC NEW	899,191	$58,124	0.6%	$68.30	—	CL B	92553P201
—	GOOGLE INC	90,000	$48,604	0.5%	$540.04	—	CL A	38259P508
—	STARWOOD HOTELS&RESORTS WRLD	500,000	$40,545	0.4%	—	—	Call	85590A401
MCD	MCDONALDS CORP	405,000	$38,503	0.4%	$73.15	+1.4%	COM	580135101
—	MONSANTO CO NEW	300,000	$31,977	0.3%	$106.59	—	COM	61166W101
HUM	HUMANA INC	128,000	$24,484	0.3%	$170.85	0.0%	COM	444859102
—	AETNA INC NEW	188,000	$23,962	0.3%	$127.46	—	COM	00817Y108
TEVA	TEVA PHARMACEUTICAL INDS LTD	405,000	$23,936	0.3%	$59.10	—	ADR	881624209
—	PANDORA MEDIA INC	1,498,507	$23,287	0.3%	$15.98	—	COM	698354107
GPI	GROUP 1 AUTOMOTIVE INC	236,638	$21,494	0.2%	$85.48	0.0%	COM	398905109
—	AXIALL CORP	548,000	$19,755	0.2%	$46.94	—	COM	05463D100
—	KANSAS CITY SOUTHERN	175,000	$15,960	0.2%	$91.20	—	COM NEW	485170302
AGN 5.5 03/01/18 A	ALLERGAN PLC	15,000	$15,675	0.2%	$1045.00	—	PFD CONV SER A	G0177J116
ABBV	ABBVIE INC	179,760	$12,078	0.1%	$42.33	0.0%	COM	00287Y109
LAMR	LAMAR ADVERTISING CO NEW	165,675	$9,523	0.1%	$53.64	—	CL A	512816109
—	CALIFORNIA RES CORP	1,275,000	$7,701	0.1%	$7.51	—	COM	13057Q107
—	ARIAD PHARMACEUTICALS INC	100,000	$827	0.0%	$6.82	—	COM	04033A100
—	TEKMIRA PHARMACEUTICALS CORP	66,900	$793	0.0%	$17.46	—	COM NEW	87911B209